Q3 2018 Holdings
Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL | 05722G100 | $0 | 12 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $0 | 5 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Micro Focus International PL | SPON ADR | 594837304 | $0 | 15 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 4 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 49 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 19 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 23 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 187 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1 | 13 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1 | 10 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1 | 38 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 22 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 115 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2 | 35 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2 | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 41 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2 | 6 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | 70 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 69 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | 26 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 100 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 153 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 141 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2 | 18 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 290 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2 | 27 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 17 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2 | 100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3 | 173 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3 | 69 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3 | 32 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3 | 28 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $3 | 500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 572 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3 | 100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3 | 279 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 66 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 17 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 25 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3 | 48 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $3 | 125 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3 | 136 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $3 | 388 | 0.0% |